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STOCKS

Symphony Limited (IN:SYMPHONY)

:SYMPHONY

SYMPHONY

Symphony Limited

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Symphony Limited (SYMPHONY) Ratios

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2 Followers

Symphony Limited Ratios

IN:SYMPHONY's free cash flow for Q1 2026 was ₹0.50. For the 2026 fiscal year, IN:SYMPHONY's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.66	1.24	1.61	1.61	1.80
Quick Ratio	1.46	0.72	0.97	0.97	1.18
Cash Ratio	0.03	0.07	0.11	0.11	0.14
Solvency Ratio	0.27	0.41	0.37	0.37	0.27
Operating Cash Flow Ratio	0.00	0.48	0.42	0.42	0.31
Short-Term Operating Cash Flow Coverage	0.00	2.02	1.74	1.74	1.10
Net Current Asset Value	₹ 3.86B	₹ 1.02B	₹ 1.50B	₹ 1.50B	₹ 1.99B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.11	0.14	0.14	0.17
Debt-to-Equity Ratio	<0.01	0.19	0.23	0.23	0.26
Debt-to-Capital Ratio	<0.01	0.16	0.18	0.18	0.21
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.07	0.07	0.09
Financial Leverage Ratio	1.81	1.75	1.63	1.63	1.59
Debt Service Coverage Ratio	30.78	1.77	1.77	1.77	1.24
Interest Coverage Ratio	128.00	55.00	29.50	29.50	16.20
Debt to Market Cap	<0.01	0.02	0.02	0.02	0.03
Interest Debt Per Share	1.50	22.04	26.31	26.31	34.59
Net Debt to EBITDA	-0.05	0.34	0.59	0.59	0.94
Profitability Margins
Gross Profit Margin	43.11%	49.18%	47.81%	47.81%	43.86%
EBIT Margin	21.65%	18.34%	16.55%	16.55%	13.65%
EBITDA Margin	22.73%	19.73%	18.92%	18.92%	16.00%
Operating Profit Margin	35.52%	34.90%	30.57%	30.57%	13.64%
Pretax Profit Margin	21.37%	17.77%	15.65%	15.65%	12.79%
Net Profit Margin	14.80%	13.52%	12.81%	12.81%	9.80%
Continuous Operations Profit Margin	15.68%	13.52%	12.81%	12.81%	9.75%
Net Income Per EBT	69.26%	76.07%	81.86%	81.86%	76.59%
EBT Per EBIT	60.16%	50.91%	51.21%	51.21%	93.83%
Return on Assets (ROA)	11.29%	15.97%	12.17%	12.17%	8.29%
Return on Equity (ROE)	21.09%	27.99%	19.78%	19.78%	13.21%
Return on Capital Employed (ROCE)	47.88%	69.62%	42.39%	42.39%	16.14%
Return on Invested Capital (ROIC)	35.11%	45.18%	30.78%	30.78%	10.91%
Return on Tangible Assets	11.30%	18.87%	14.68%	14.68%	9.76%
Earnings Yield	2.66%	2.76%	2.47%	2.47%	1.64%
Efficiency Ratios
Receivables Turnover	270.25	11.09	6.87	6.88	10.31
Payables Turnover	7.99	4.47	4.05	4.05	4.03
Inventory Turnover	4.92	2.82	2.45	2.45	2.67
Fixed Asset Turnover	11.62	13.47	9.80	9.80	8.55
Asset Turnover	0.76	1.18	0.95	0.95	0.85
Working Capital Turnover Ratio	5.34	8.63	4.16	4.16	2.99
Cash Conversion Cycle	29.84	80.75	112.29	112.14	81.62
Days of Sales Outstanding	1.35	32.90	53.17	53.02	35.40
Days of Inventory Outstanding	74.19	129.41	149.17	149.17	136.81
Days of Payables Outstanding	45.70	81.57	90.05	90.05	90.58
Operating Cycle	75.54	162.31	202.34	202.20	172.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.56	23.37	23.37	17.87
Free Cash Flow Per Share	0.00	34.23	22.23	22.23	16.30
CapEx Per Share	0.00	3.34	1.15	1.15	1.57
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.95	0.95	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	2.31	3.22	3.22	1.54
Capital Expenditure Coverage Ratio	0.00	11.26	20.37	20.37	11.36
Operating Cash Flow Coverage Ratio	0.00	1.82	0.95	0.95	0.54
Operating Cash Flow to Sales Ratio	0.00	0.16	0.14	0.14	0.11
Free Cash Flow Yield	0.00%	3.06%	2.56%	2.56%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.16	36.18	40.53	40.53	60.94
Price-to-Sales (P/S) Ratio	5.97	4.89	5.19	5.19	5.97
Price-to-Book (P/B) Ratio	8.00	10.13	8.02	8.02	8.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.66	39.08	39.08	62.23
Price-to-Operating Cash Flow Ratio	0.00	29.76	37.16	37.16	56.76
Price-to-Earnings Growth (PEG) Ratio	1.69	0.82	1.41	1.41	-18.72
Price-to-Fair Value	8.00	10.13	8.02	8.02	8.05
Enterprise Value Multiple	26.22	25.12	28.03	28.03	38.27
Enterprise Value	61.75B	78.12B	61.32B	61.32B	72.73B
EV to EBITDA	25.14	25.12	28.03	28.03	38.27
EV to Sales	5.71	4.96	5.30	5.30	6.12
EV to Free Cash Flow	0.00	33.10	39.91	39.91	63.80
EV to Operating Cash Flow	0.00	30.16	37.96	37.96	58.18
Tangible Book Value Per Share	117.30	80.63	78.15	78.15	95.77
Shareholders’ Equity Per Share	117.45	110.36	108.36	108.36	125.93
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.18	0.18	0.24
Revenue Per Share	162.15	228.56	167.25	167.25	169.82
Net Income Per Share	24.00	30.89	21.43	21.43	16.64
Tax Burden	0.69	0.76	0.82	0.82	0.77
Interest Burden	0.99	0.97	0.95	0.95	0.94
Research & Development to Revenue	0.00	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.03	0.08	0.11	0.11	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.22	1.09	1.09	1.08

Currency in INR